Franklin FTSE United Kingdom ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
13.7x P/Sales
ratio
1.3x
P/BV
ratio
1.9x Div.
yield
3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $235
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 120
Wgt avg mkt cap (mns) $70,177
Large cap (>$10bn) 88.1%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
ASTRAZENECA PLC 6.7 %
UNILEVER PLC 5.5 %
HSBC HOLDINGS PLC 4.2 %
DIAGEO PLC 4.1 %
GLAXOSMITHKLINE PLC 3.6 %
RIO TINTO PLC 3.3 %
BRITISH AMERICAN TOBACCO PLC 3.2 %
BP PLC 2.9 %
ROYAL DUTCH SHELL PLC-A SHS 2.9 %
ROYAL DUTCH SHELL PLC-B SHS 2.5 %
Total 38.9 %

TOP COUNTRY EXPOSURE
BRITAIN 90.9 %
IRELAND 4.8 %
SWITZERLAND 2.2 %
NETHERLANDS 0.6 %
RUSSIA 0.3 %
LUXEMBOURG 0.3 %
BERMUDA 0.2 %
GERMANY 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 29.6% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 74%
MSCI EAFE 1.10 95%
MSCI Emg. Mkts. 0.87 71%

Technical Indicators
Recent close $25.14
30d moving avg. $24.92
Annualized volatility 20.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $7,664

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 298 potential alternatives to the Franklin FTSE United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with FLGB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGB Expense: 9 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGB
Ticker Fund
Name
Overlap1
vs FLGB
(%)
Expense
ratio
(bp)
Savings
vs FLGB
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLGB
(%)
EWU iShares MSCI United Kingdom ETF 90.4 51 -42 6.8 -0.2
ZGBR SPDR Solactive United Kingdom ETF 87.8 14 -5 0.0 -7.0
HEWU iShares Currency Hedged MSCI United Kingdom ETF 49.8 51 -42 6.7 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 35.3 80 -71 7.5 +0.5
FLEE Franklin FTSE Europe ETF 23.3 9 0 6.3 -0.7
FLEH Franklin FTSE Europe Hedged ETF 23.1 9 0 6.3 -0.6
IEV iShares Europe ETF 22.8 59 -50 6.0 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 22.5 9 0 6.5 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 22.3 20 -11 7.7 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.8 58 -49 6.0 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.8 46 -37 6.0 -1.0
IEUR iShares Core MSCI Europe ETF 20.1 9 0 6.3 -0.7
VGK Vanguard FTSE Europe ETF 20.0 8 1 6.4 -0.6
SPEU SPDR Portfolio Europe ETF 19.1 9 0 6.3 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.9 25 -16 6.1 -0.8
JPIN JPMorgan Diversified Return International Equity ETF 18.4 37 -28 7.6 +0.7
EFV iShares MSCI EAFE Value ETF 17.3 39 -30 8.1 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 17.2 30 -21 9.4 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.0 58 -49 5.8 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 16.8 42 -33 6.0 -0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.7 20 -11 8.8 +1.9
OEUR O'shares FTSE Europe Quality Dividend ETF 16.5 48 -39 5.0 -2.0
EUFN iShares MSCI Europe Financials ETF 16.2 48 -39 10.1 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 16.0 25 -16 7.8 +0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 15.2 30 -21 5.6 -1.3
IQSI IQ Candriam ESG International Equity ETF 14.8 15 -6 6.3 -0.6
JHMD John Hancock Multifactor Developed International ETF 14.6 39 -30 6.3 -0.7
VWID Virtus WMC International Dividend ETF 14.5 49 -40 7.2 +0.3
EFA iShares MSCI EAFE ETF 14.4 32 -23 6.2 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 14.3 20 -11 6.2 -0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 14.3 20 -11 6.0 -0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 14.2 30 -21 6.0 -1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 14.2 23 -14 7.1 +0.1
IDHQ Invesco S&P International Developed Quality ETF 14.1 29 -20 5.2 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.1 36 -27 6.1 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 13.9 83 -74 5.5 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.9 45 -36 7.2 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 13.8 20 -11 6.4 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.8 14 -5 5.6 -1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 13.6 7 2 6.5 -0.5
SCHY Schwab International Dividend Equity ETF 13.6 14 -5 7.5 +0.6
DOL WisdomTree International LargeCap Dividend Fund 13.6 48 -39 6.8 -0.2
DTH WisdomTree International High Dividend Fund 13.6 58 -49 8.3 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 13.3 40 -31 5.7 -1.3
FEP First Trust Europe AlphaDEX Fund 13.2 80 -71 7.3 +0.4
IDV iShares International Select Dividend ETF 13.2 49 -40 9.4 +2.5
RBIN Nationwide Risk-Based International Equity ETF 13.1 42 -33 5.7 -1.2
BKIE BNY Mellon International Equity ETF 12.9 4 5 6.5 -0.4
VYMI Vanguard International High Dividend Yield ETF 12.8 27 -18 9.0 +2.1
FIDI Fidelity International High Dividend ETF 12.8 39 -30 8.2 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.8 20 -11 6.1 -0.8
IEFA iShares Core MSCI EAFE ETF 12.7 7 2 6.3 -0.7
SCHF Schwab International Equity ETF 12.7 6 3 6.5 -0.5
DOO WisdomTree International Dividend ex-Financials Fund 12.7 58 -49 7.4 +0.4
KXI iShares Global Consumer Staples ETF 12.5 46 -37 4.9 -2.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.5 45 -36 8.2 +1.3
IGRO iShares International Dividend Growth ETF 12.4 15 -6 6.8 -0.1
DWM WisdomTree International Equity Fund 12.3 48 -39 6.8 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.2 39 -30 6.3 -0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 12.2 61 -52 5.0 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.1 46 -37 5.9 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.1 25 -16 6.1 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.0 40 -31 7.0 +0.0
FIVA Fidelity International Value Factor ETF 12.0 39 -30 8.4 +1.4
WWJD Inspire International ESG ETF 11.9 80 -71 5.4 -1.6
IQIN IQ 500 International ETF 11.8 25 -16 7.6 +0.6
DIVS SmartETFs Dividend Builder ETF 11.7 65 -56 5.3 -1.7
EFG iShares MSCI EAFE Growth ETF 11.6 40 -31 4.4 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 11.6 5 4 6.2 -0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 11.5 35 -26 6.1 -0.9
DFAI Dimensional International Core Equity Market ETF 11.4 18 -9 6.1 -0.9
PDEV Principal International Multi-Factor Core Index ETF 11.2 25 -16 6.8 -0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 11.2 29 -20 7.1 +0.1
MXI iShares Global Materials ETF 11.0 45 -36 5.3 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 10.9 4 5 6.2 -0.8
VEA Vanguard FTSE Developed Markets ETF 10.9 5 4 6.4 -0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.6 39 -30 9.1 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 10.6 12 -3 5.9 -1.0
RESD WisdomTree International ESG Fund 10.5 30 -21 5.6 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 10.4 83 -74 5.1 -1.9
GNR SPDR S&P Global Natural Resources ETF 10.2 40 -31 6.1 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 10.1 34 -25 7.3 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 9.9 56 -47 7.9 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 56 -47 4.4 -2.6
CIL VictoryShares International Volatility Weighted Index ETF 9.9 45 -36 6.2 -0.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 9.8 45 -36 6.2 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 9.8 35 -26 8.1 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 -38 9.7 +2.7
INTF iShares Edge MSCI Multifactor Intl ETF 9.5 30 -21 8.1 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -41 7.9 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 9.3 32 -23 5.7 -1.2
QINT American Century Quality Diversified International ETF 9.1 39 -30 6.7 -0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 9.1 30 -21 5.9 -1.0
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 -21 6.3 -0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 9.0 40 -31 8.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 9.0 32 -23 6.4 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 9.0 8 1 6.7 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.9 41 -32 6.3 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.7 51 -42 4.5 -2.5
DWMF WisdomTree International Multifactor Fund 8.7 38 -29 6.4 -0.6
FICS First Trust International Developed Capital Strength ETF 8.7 70 -61 4.4 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 8.6 47 -38 8.1 +1.1
FDEV Fidelity Targeted International Factor ETF 8.5 39 -30 5.6 -1.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8.5 16 -7 5.9 -1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 8.4 20 -11 4.8 -2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 8.3 30 -21 6.6 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 -20 7.2 +0.2
FILL iShares MSCI Global Energy Producers ETF 8.3 39 -30 5.7 -1.2
IXC iShares Global Energy ETF 8.3 46 -37 5.5 -1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.3 24 -15 6.8 -0.1
RNDM First Trust Developed International Equity Select ETF 8.2 65 -56 5.5 -1.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 8.2 30 -21 7.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.2 39 -30 6.8 -0.2
IXUS ishares Core MSCI Total International Stock ETF 8.1 9 0 6.5 -0.5
BLES Inspire Global Hope Large Cap ETF 8.0 52 -43 4.9 -2.0
VXUS Vanguard Total International Stock ETF 8.0 8 1 6.6 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -71 5.5 -1.4
TPIF Timothy Plan International ETF 7.7 62 -53 5.9 -1.1
DIM WisdomTree International MidCap Dividend Fund 7.7 58 -49 6.7 -0.2
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 -38 8.5 +1.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 7.6 45 -36 5.8 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 58 -49 5.0 -2.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 7.2 35 -26 6.3 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 7.2 35 -26 6.2 -0.8
VSGX Vanguard ESG International Stock ETF 7.2 17 -8 6.2 -0.7
MOTI VanEck Vectors Morningstar International Moat ETF 6.9 58 -49 8.3 +1.3
GRES IQ Global Resources ETF 6.8 78 -69 6.2 -0.7
IOO iShares Global 100 ETF 6.7 40 -31 4.6 -2.4
VIGI Vanguard International Dividend Appreciation ETF 6.6 20 -11 4.9 -2.1
DGT SPDR Global Dow ETF 6.5 50 -41 6.4 -0.6
WLDR Affinity World Leaders Equity ETF 6.3 67 -58 7.7 +0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 6.2 80 -71 8.0 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -50 7.6 +0.7
RODE Hartford Multifactor Diversified International ETF 5.7 29 -20 9.6 +2.6
HAP VanEck Vectors Natural Resources ETF 5.6 50 -41 5.1 -1.8
IXG iShares Global Financials ETF 5.5 46 -37 8.1 +1.2
IVAL Alpha Architect International Quantitative Value ETF 5.4 59 -50 8.7 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 -16 5.7 -1.2
DWX SPDR S&P International Dividend ETF 5.4 45 -36 6.9 -0.0
AVDE Avantis International Equity ETF 5.3 23 -14 6.7 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.2 42 -33 4.6 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -49 9.0 +2.1
EXI iShares Global Industrials ETF 5.0 46 -37 4.7 -2.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.8 52 -43 4.9 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.6 75 -66 3.7 -3.2
JIG JPMorgan International Growth ETF 4.6 55 -46 2.3 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 0 4.9 -2.1
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 -16 4.2 -2.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 4.5 35 -26 6.4 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 4.5 40 -31 4.6 -2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 4.5 59 -50 4.6 -2.4
TOK iShares MSCI Kokusai ETF 4.4 25 -16 4.7 -2.2
DEW WisdomTree Global High Dividend Fund 4.4 58 -49 8.3 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -46 7.1 +0.1
URTH iShares MSCI World ETF 4.1 24 -15 4.8 -2.1
ESGN Columbia Sustainable International Equity Income ETF 4.1 45 -36 8.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 -21 5.2 -1.8
GDVD Principal Active Global Dividend Income ETF 4.0 58 -49 0.0 -7.0
TOKE Cambria Cannabis ETF 4.0 42 -33 -2.7 -9.7
MJ ETFMG Alternative Harvest ETF 4.0 75 -66 -7.9 -14.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -38 5.6 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -51 8.4 +1.4
SCZ iShares MSCI Eafe Small-Cap ETF 3.8 40 -31 4.9 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 59 -50 10.8 +3.8
GVAL Cambria Global Value ETF 3.8 65 -56 11.8 +4.8
IXJ iShares Global Healthcare ETF 3.8 46 -37 5.9 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 3.7 75 -66 5.3 -1.6
ACWI iShares MSCI ACWI ETF 3.6 32 -23 5.0 -1.9
PIZ Invesco DWA Developed Markets Momentum ETF 3.6 80 -71 4.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 0 5.1 -1.8
URA Global X Uranium ETF 3.6 69 -60 -1.2 -8.1
ACWF iShares MSCI Global Multifactor ETF 3.6 35 -26 7.3 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 -11 5.2 -1.7
VT Vanguard Total World Stock ETF 3.5 8 1 5.3 -1.7
WDIV SPDR Global Dividend ETF 3.4 40 -31 8.6 +1.6
INFR Legg Mason Global Infrastructure ETF 3.4 40 -31 5.4 -1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.4 20 -11 5.2 -1.8
JXI iShares Global Utilities ETF 3.3 46 -37 5.4 -1.6
LUXE Emles Luxury Goods ETF 3.3 60 -51 2.9 -4.0
PIO Invesco Global Water ETF 3.3 75 -66 3.6 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -56 10.2 +3.2
VIDI Vident International Equity Fund 2.9 59 -50 9.3 +2.4
XT iShares Exponential Technologies ETF 2.9 47 -38 4.6 -2.4
HART IQ Healthy Hearts ETF 2.8 45 -36 4.1 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -30 5.1 -1.9
SDIV Global X SuperDividend ETF 2.6 59 -50 15.1 +8.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 -38 4.5 -2.5
RXI iShares Global Consumer Discretionary ETF 2.5 46 -37 3.8 -3.2
AVDV Avantis International Small Cap Value ETF 2.4 36 -27 6.4 -0.5
JOYY Infusive Compounding Global Equities ETF 2.4 50 -41 3.8 -3.2
FDVV Fidelity Core Dividend ETF 2.2 29 -20 6.1 -0.8
BATT Amplify Advanced Battery Metals & Materials ETF 2.2 59 -50 1.9 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -56 8.0 +1.1
IXP iShares Global Comm Services ETF 2.2 46 -37 5.1 -1.9
COPX Global X Copper Miners ETF 2.2 65 -56 5.4 -1.5
EBLU Ecofin Global Water ESG Fund 2.1 40 -31 3.5 -3.5
GLIF AGFiQ Global Infrastructure ETF 2.0 45 -36 4.3 -2.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 1.9 43 -34 5.1 -1.9
AFK VanEck Vectors Africa Index ETF 1.9 79 -70 6.8 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -61 11.0 +4.0
HAUZ Xtrackers International Real Estate ETF 1.7 10 -1 7.3 +0.3
GII SPDR S&P Global Infrastructure ETF 1.7 40 -31 4.0 -2.9
IGF iShares Global Infrastructure ETF 1.7 46 -37 4.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 -20 6.3 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -66 3.6 -3.4
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -56 2.2 -4.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -80 4.6 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -40 4.3 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 59 -50 4.9 -2.1
CGW Invesco S&P Global Water Index ETF 1.4 57 -48 3.3 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -3 8.5 +1.6
WPS iShares International Developed Property ETF 1.4 48 -39 6.1 -0.9
IFGL iShares International Developed Real Estate ETF 1.4 48 -39 6.0 -1.0
REET iShares Global REIT ETF 1.4 14 -5 5.2 -1.7
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -50 5.2 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.4 60 -51 5.1 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -41 4.9 -2.0
NXTG First Trust Indxx NextG ETF 1.4 70 -61 5.3 -1.7
GENY Principal Millennials Index ETF 1.4 45 -36 4.7 -2.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 -41 2.8 -4.2
PSP Invesco Global Listed Private Equity ETF 1.3 158 -149 5.3 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -40 6.4 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -41 3.0 -4.0
BNE Blue Horizon BNE ETF 1.2 87 -78 3.0 -4.0
DINT Davis Select International ETF 1.2 65 -56 5.3 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -61 2.8 -4.1
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.2 83 -74 5.4 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -51 2.7 -4.2
HACK ETFMG Prime Cyber Security ETF 1.1 60 -51 2.6 -4.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 -66 -1.3 -8.3
AQWA Global X Clean Water ETF 0.9 50 -41 3.8 -3.1
FAN First Trust Global Wind Energy ETF 0.8 62 -53 5.9 -1.1
ICLN iShares Global Clean Energy ETF 0.8 46 -37 4.9 -2.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -52 7.2 +0.3
AIQ Global X Future Analytics Tech ETF 0.8 68 -59 3.3 -3.7
GCOW Pacer Global High Dividend ETF 0.8 60 -51 9.5 +2.5
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -49 9.2 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -60 3.3 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -86 9.0 +2.1
AGNG Global X Aging Population ETF 0.7 50 -41 3.2 -3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -59 0.5 -6.5
EURZ Xtrackers Eurozone Equity ETF 0.7 9 0 5.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -61 3.1 -3.9
PEX ProShares Global Listed Private Equity ETF 0.6 341 -332 4.6 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -46 6.4 -0.6
BFTR Future Innovators ETF 0.6 80 -71 -1.2 -8.2
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -86 3.2 -3.7
BJK VanEck Vectors Gaming ETF 0.5 65 -56 2.1 -4.8
WOOD iShares Global Timber & Forestry ETF 0.5 46 -37 8.5 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 -38 5.5 -1.5
EBIZ Global X E-Commerce ETF 0.5 50 -41 3.8 -3.1
OGIG O'Shares Global Internet Giants ETF 0.5 48 -39 1.1 -5.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 -0.2 -7.1
IBUY Amplify Online Retail ETF 0.5 65 -56 -1.2 -8.2
XBUY Amplify International Online Retail ETF 0.5 69 -60 -1.6 -8.6
RSX VanEck Vectors Russia ETF 0.5 67 -58 12.0 +5.0
SIL Global X Silver Miners ETF 0.3 65 -56 2.8 -4.1
EDUT Global X Education ETF 0.3 50 -41 2.4 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -38 0.5 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -59 8.1 +1.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -70 4.7 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -59 4.3 -2.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -53 3.3 -3.6
CTEC Global X CleanTech ETF 0.3 50 -41 3.0 -4.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 -61 0.7 -6.3
GBLD Invesco MSCI Green Building ETF 0.3 39 -30 7.4 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -36 9.6 +2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 61 -52 9.2 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -70 8.3 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -21 7.8 +0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -30 6.5 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 1.5 -5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -38 1.2 -5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -23 8.4 +1.5
BFIT Global X Health & Wellness ETF 0.2 50 -41 3.7 -3.2
BMED BlackRock Future Health ETF 0.2 85 -76 -0.8 -7.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 -36 6.5 -0.5
IXN iShares Global Tech ETF 0.2 46 -37 3.9 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -1.3 -8.3
JETS US Global Jets ETF 0.2 60 -51 -2.4 -9.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -40 15.6 +8.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 50 -41 13.4 +6.4
BUG Global X Cybersecurity ETF 0.2 50 -41 1.4 -5.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -36 0.9 -6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 -11 6.5 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -23 6.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -11 5.1 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -36 5.5 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -36 2.6 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 -2 7.2 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -59 2.5 -4.5
PRNT The 3D Printing ETF 0.1 66 -57 1.8 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -27 7.3 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -57 6.6 -0.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -26 12.0 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -21 7.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -66 3.1 -3.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -31 6.7 -0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Franklin FTSE United Kingdom ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.